Saturday, May 16, 2026 12:23:42 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Phuong Anh International Joint Stock Company (PAS : UPCOM)
Basic Materials : Nonferrous Metals
2.60 -0.10/-3.70%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
704,371719,569636,804522,099735,438
I. Cash and cash equivalents
8,50922,62314,0035,36816,371
1. Cash
8,50922,62314,0035,36816,371
2. Cash equivalents
        
II. Short-term financial investments
    12,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    12,500
III. Short-term receivables
377,895375,871281,809187,576366,497
1. Short-term receivables of customers
193,413256,414231,941124,094168,232
2. Prepayments to suppliers
157,95322,85746,3629,33732,742
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 100,00038,00081,800 
6. Other short-term receivables
62,10732,1771,0857,923201,101
7. Provision for doubtful short-term receivables
-35,578-35,578-35,578-35,578-35,578
IV. Inventories
315,048319,004338,275327,064336,968
1. Inventories
318,097320,199338,275328,748336,968
2. Provision for decline in value of inventories
-3,049-1,195 -1,684 
V. Other current assets
2,9192,0722,7162,0923,102
1. Short-term prepaid expenses
1,5481,0447314501,416
2. Deductible VAT
1,3149711,9281,5851,630
3. Taxes and the State Receivables
5757575757
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
236,407343,644371,735584,901464,948
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
167,133169,040168,911175,847174,672
1. Tangible fixed assets
72,13374,04073,91180,84779,672
- Cost
150,599154,064155,124163,337163,527
- Accumulated depreciation
-78,465-80,024-81,213-82,490-83,856
2. Fixed assets of financial leasing
        
- Cost
410    
- Accumulated depreciation
-410    
3. Intangible fixed assets
95,00095,00095,00095,00095,000
- Cost
95,00095,00095,00095,00095,000
- Accumulated depreciation
        
III. Real Estate Investments
31,582131,894131,894305,475188,593
- Cost
31,582131,894131,894305,509188,653
- Accumulated depreciation
   -34-60
IV. Long-term assets in progress
14,19817,94318,53513,79114,396
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,19817,94318,53513,79114,396
IV. Long-term financial investments
10010026,285  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  26,900  
3. Other investments in equity instruments
100100100100100
4. Provision for diminution in value of financial long-term investments
  -715-100-100
5. Investments holding until maturity
        
V. Total other long-term assets
23,39424,66726,10989,78887,286
1. Long-term prepaid expenses
3,2255,0297,0026,8796,544
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
20,16919,63819,10782,90980,743
TOTAL ASSETS
940,7781,063,2141,008,5391,107,0001,200,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
507,745628,724579,156660,334753,385
I. Current liabilities
507,397628,149578,226578,785637,187
1. Borrowings and short-term financial leased liabilities
423,917466,853397,030457,329457,160
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,271146,402167,010105,477156,374
4. Advances from customers
3,7173,0162,9542,2107,111
5. Taxes and other payables to the State Budget
7,0708,5327,6999,82410,530
6. Payables to employees
7347431,0061,0951,154
7. Short-term accrued expenses
481,034451,2861,422
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
938 1,0231851,995
11. Other short-term payables
2,4631,1821,0759941,055
12. Provision for short term payables
        
13. Bonus and welfare fund
240385385385385
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34857693081,548116,198
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
   79,550114,200
7. Convertible bonds
        
8. Deferred income tax payables
3485769301,9981,998
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
433,032434,489429,383446,667447,000
I. ShareHolder's equity
433,032434,489429,383446,667447,000
1. Owner's investment capital
280,500280,500280,500280,500280,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
556847847847847
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,76459,64359,50872,78673,283
- After tax undistributed profit accumulated to the end of prior period
57,60256,71858,85056,21272,786
- Profit after tax undistributed this period
1622,92465816,573497
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
   92,534 
14. interest of shareholders who not control
94,21393,50088,528 92,370
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
940,7781,063,2141,008,5391,107,0001,200,385
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